Balyasny Asset Management LLC Spdr Ser Tr Oil & Gas Explorat Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Spdr Ser Tr Oil & Gas Explorat stock. As of the latest transaction made, Balyasny Asset Management LLC holds 412,700 shares of XOP stock, worth $58.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

412,700

Previous 539,100 23.45%

Holding current value

$58.1 Million

Previous $78.4 Million 30.79%

% of portfolio

0.09%

Previous 0.14%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$129.44 - $152.97 $25.4 Million - $30 Million	-196,105 Reduced 92.77%	15,276 $2.09 Million
Q3 2023 Nov 14, 2023	BUY	$125.17 - $153.81 $26.5 Million - $32.5 Million	211,381 New	211,381 $31.3 Million
Q3 2022 Nov 14, 2022	BUY	$112.38 - $150.83 $2.37 Million - $3.19 Million	21,133 Added 43.79%	69,396 $8.66 Million
Q2 2022 Aug 15, 2022	BUY	$119.48 - $169.15 $5.43 Million - $7.68 Million	45,411 Added 1592.25%	48,263 $5.77 Million
Q1 2022 May 16, 2022	BUY	$100.42 - $138.6 $286,397 - $395,287	2,852 New	2,852 $384,000
Q4 2020 Feb 16, 2021	SELL	$39.65 - $63.7 $2.28 Million - $3.66 Million	-57,500 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$42.07 - $56.19 $2.42 Million - $3.23 Million	57,500 New	57,500 $2.42 Million

Others Institutions Holding XOP

# of Institutions

479

Shares Held

24.9M

Call Options Held

12.4M

Put Options Held

22.3M

View Full List

About SPDR SER TR OIL & GAS EXPLORAT

Ticker XOP
Sector ETFs
Industry ETFs

More about XOP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Balyasny Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balyasny Asset Management LLC with notifications on news.

Account

Balyasny Asset Management LLC Spdr Ser Tr Oil & Gas Explorat Transaction History